Filing analysis
Pershing Square Capital Management
13F-HR · period Q4 2024 · filed Feb 14, 2025
$12.61BReported 13F value
10Positions
+1New
3Increased
2Reduced
−0Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| HTZ Hertz Global Holdings, Inc. | $46.53M | 0.4% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| HLT Hilton Worldwide Holdings Inc. | ▼ Trim | -26.2% | $1.34B |
| BN Brookfield Corporation | ▲ Add | +6.6% | $2.00B |
| CMG Chipotle Mexican Grill, Inc. | ▼ Trim | -14.4% | $1.49B |
| SEG | ▲ Add | +139.8% | $140.41M |
| NKE NIKE, Inc. | ▲ Add | +15.3% | $1.42B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.